MD MACKINNON BUILDER LIMITED

Company number 05328035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,440 Total assets 2017: £25,943 Total assets 2018: £22,230 Total assets 2019: £49,826 Total assets 2020: £52,603 Total assets 2021: £49,793 Total assets 2022: £45,927 Total assets 2023: £51,894 Total assets 2024: £60,609 Total assets 2025: £47,831 Total assets Net assets 2016: £678 Net assets 2017: £988 Net assets 2018: £347 Net assets 2019: £15,648 Net assets 2020: £24,803 Net assets 2021: £30,809 Net assets 2022: £32,708 Net assets 2023: £35,257 Net assets 2024: £41,179 Net assets 2025: £33,158 Net assets Total liabilities 2016: -£34,423 Total liabilities 2017: -£24,677 Total liabilities 2018: -£21,638 Total liabilities 2019: -£33,715 Total liabilities 2020: -£20,006 Total liabilities 2021: -£14,003 Total liabilities 2022: -£11,073 Total liabilities 2023: -£15,621 Total liabilities 2024: -£18,421 Total liabilities 2025: -£13,911 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,831 -£13,911 £33,158 £43,343 2
2024-01-31 £60,609 -£18,421 £41,179 £53,946 2
2023-01-31 £51,894 -£15,621 £35,257 £40,395
2022-01-31 £45,927 -£11,073 £32,708 £37,244
2021-01-31 £49,793 -£14,003 £30,809 £38,647
2020-01-31 £52,603 -£20,006 £24,803 £38,203
2019-01-31 £49,826 -£33,715 £15,648 £46,647
2018-01-31 £22,230 -£21,638 £347 £20,439
2017-01-31 £25,943 -£24,677 £988 £23,996
2016-01-31 £35,440 -£34,423 £678 £32,535
2015-01-31 £36,368 -£34,974 £980 £34,021
2014-01-31 £26,212 -£25,339 £462 £22,858
2013-01-31 £11,840 -£10,812 £519 £6,917
2012-01-31 £19,851 -£18,341 £880 £12,806

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£780